ABAK KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30616847
Sengeløsevej 6, Herringløse 4000 Roskilde
abak@abak.dk
tel: 70266466

Credit rating

Company information

Official name
ABAK KLOAKSERVICE A/S
Personnel
30 persons
Established
2007
Domicile
Herringløse
Company form
Limited company
Industry

About ABAK KLOAKSERVICE A/S

ABAK KLOAKSERVICE A/S (CVR number: 30616847) is a company from ROSKILDE. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 3962.1 kDKK, while net earnings were 2822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABAK KLOAKSERVICE A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 056.8714 919.3518 549.6618 876.4820 771.24
EBIT2 003.8167.484 625.394 239.973 962.08
Net earnings1 436.3620.943 605.423 285.882 822.68
Shareholders equity total3 890.712 511.384 166.815 452.686 275.37
Balance sheet total (assets)11 382.299 641.6311 737.6411 721.0512 675.20
Net debt- 698.19675.61-2 948.13-2 589.58- 327.68
Profitability
EBIT-%
ROA16.2 %0.7 %43.4 %36.3 %32.6 %
ROE45.3 %0.7 %108.0 %68.3 %48.1 %
ROI28.6 %1.4 %100.2 %83.4 %64.4 %
Economic value added (EVA)1 672.21-80.323 480.243 254.352 758.57
Solvency
Equity ratio34.2 %26.0 %35.5 %46.5 %49.5 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.41.71.7
Current ratio1.30.91.41.71.7
Cash and cash equivalents698.192 948.132 589.58327.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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